TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.32M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

1
+$4.76M
2
+$4.65M
3
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$473K 0.13%
+1,374
277
$472K 0.13%
+19,396
278
$471K 0.13%
+18,957
279
$470K 0.13%
4,447
-7,957
280
$470K 0.13%
3,278
-3,130
281
$470K 0.13%
+18,404
282
$470K 0.13%
+12,298
283
$470K 0.13%
+16,373
284
$468K 0.13%
+10,487
285
$464K 0.13%
+11,796
286
$464K 0.13%
+7,124
287
$463K 0.13%
4,279
-4,631
288
$462K 0.13%
+1,249
289
$462K 0.13%
6,083
+2,531
290
$461K 0.13%
+2,780
291
$461K 0.13%
14,125
-5,474
292
$460K 0.13%
9,142
+2,577
293
$460K 0.13%
+2,520
294
$460K 0.13%
6,880
-2,826
295
$460K 0.13%
+13,401
296
$458K 0.13%
13,116
+712
297
$457K 0.13%
3,146
-3,458
298
$456K 0.13%
+4,064
299
$456K 0.13%
22,477
-47
300
$455K 0.13%
+1,796
10 11
12
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